Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.8B
This Quarter Return
-13.84%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
10 Year Return
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$6.77B
Cap. Flow %
-11.31%
Top 10 Hldgs %
12.9%
Holding
3,093
New
67
Increased
555
Reduced
1,970
Closed
398

Sector Composition

1 Technology 18.32%
2 Industrials 12.73%
3 Healthcare 12.42%
4 Consumer Discretionary 11.91%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTMX icon
2976
CytomX Therapeutics
CTMX
$350M
-87,671
Closed -$234K
CTXR icon
2977
Citius Pharmaceuticals
CTXR
$20.8M
-20,742
Closed -$928K
CUE icon
2978
Cue Biopharma
CUE
$60.9M
-2,695
Closed -$13K
CURI icon
2979
CuriosityStream
CURI
$260M
-62,983
Closed -$182K
CVGI icon
2980
Commercial Vehicle Group
CVGI
$61.8M
-50,713
Closed -$428K
CVM icon
2981
CEL-SCI Corp
CVM
$81.4M
-987
Closed -$116K
CVRX icon
2982
CVRx
CVRX
$204M
-251,088
Closed -$1.5M
FPI
2983
Farmland Partners
FPI
$469M
-24,388
Closed -$335K
FTI icon
2984
TechnipFMC
FTI
$15.7B
-2,805,345
Closed -$21.7M
FULC icon
2985
Fulcrum Therapeutics
FULC
$353M
-5,277
Closed -$124K
FVRR icon
2986
Fiverr
FVRR
$864M
-137,796
Closed -$10.5M
HQI icon
2987
HireQuest
HQI
$138M
-6,094
Closed -$116K
HRTG icon
2988
Heritage Insurance Holdings
HRTG
$725M
-12,285
Closed -$87K
HVT icon
2989
Haverty Furniture Companies
HVT
$362M
-1,668
Closed -$45K
HY icon
2990
Hyster-Yale Materials Handling
HY
$646M
-8,292
Closed -$275K
HYFM icon
2991
Hydrofarm Holdings
HYFM
$20.4M
-639
Closed -$96K
HYLN icon
2992
Hyliion Holdings
HYLN
$279M
-12,370
Closed -$54K
IBIO icon
2993
iBio
IBIO
$16.9M
-169
Closed -$36K
NCMI icon
2994
National CineMedia
NCMI
$419M
-7,319
Closed -$185K
NFBK icon
2995
Northfield Bancorp
NFBK
$497M
-14,013
Closed -$201K
OPY icon
2996
Oppenheimer Holdings
OPY
$742M
-73
Closed -$3K
ORMP icon
2997
Oramed Pharmaceuticals
ORMP
$90.2M
-113,465
Closed -$981K
OUST icon
2998
Ouster
OUST
$1.59B
-1,745
Closed -$78K
PARAA
2999
DELISTED
Paramount Global Class A
PARAA
-46
Closed -$1K
PASG icon
3000
Passage Bio
PASG
$22.6M
-2,976
Closed -$184K